DZ Bank Knock-Out TEG/ DE000DJ5VS99 /
| 2024-06-11 9:04:51 PM | Chg.-0.320 | Bid9:09:18 PM | Ask9:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -6.30% | 4.760 Bid Size: 2,500 |
5.030 Ask Size: 2,500 |
TAG IMMOBILIEN AG | 8.5451 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VS9 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5451 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 8.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7082 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 5.1049 |
| Distance to strike price %: | 37.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.80% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | +21.74% | ||
| YTD | -5.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.930 |
| 6M High / 6M Low: | 6.290 | 2.790 |
| High (YTD): | 2024-05-22 | 6.290 |
| Low (YTD): | 2024-03-05 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.53% | |
| Volatility 6M: | 96.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
